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Companies/05747711

Bristol Property Associates Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£417,950
Cash
£43,473
Turnover
—
Profit / loss
—
Current assets
£43,531
Creditors < 1 year
£18,109
Equity
£417,950
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£417,950£378,562£340,802£423,987£116,075
Equity£417,950£378,562£340,802£423,987£116,075
Assets
Fixed assets£678,073£642,961£624,629£730,600£352,069
Current assets£43,531£31,029—£114,915£111,579
Cash at bank£43,473£31,029£109,539£113,985£110,649
Debtors£58£0—£930£930
Liabilities
Creditors within one year£18,109£13,697£13,878£21,266£12,879
Creditors after one year£234,775£234,813£334,820£334,694£334,694
Provisions£50,770£46,918£44,668£65,568£0
Net current assets£25,422£17,332£95,661£93,649£98,700
Assets less current liabilities£703,495£660,293£720,290£824,249£450,769
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-08-22
All monies
Outstanding